TerraCom Limited
TERCF
$0.0463
$0.004310.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 1.04M | -1.90M | -1.90M | 10.34M |
| Total Depreciation and Amortization | 3.20M | 3.29M | 2.81M | 2.80M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -1.63M | 677.80K | 676.40K | -14.48M |
| Change in Net Operating Assets | -- | -- | -5.42M | -5.41M | -- |
| Cash from Operations | 2.63M | 2.70M | -3.84M | -3.83M | -1.27M |
| Capital Expenditure | -816.50K | -839.60K | -1.67M | -1.67M | -2.43M |
| Sale of Property, Plant, and Equipment | 62.20K | 64.00K | 1.60K | 1.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | 2.10M | 3.55M | 3.54M | 2.59M |
| Cash from Investing | 1.29M | 1.33M | 1.88M | 1.87M | 160.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -806.00K | -806.00K | -680.00K | -680.00K | -650.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61M | -2.68M | 0.00 | 0.00 | -7.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.14M | -3.22M | -448.10K | -447.20K | -8.25M |
| Foreign Exchange rate Adjustments | 58.60K | 60.30K | -312.40K | -311.70K | 431.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.60K | 865.40K | -2.72M | -2.72M | -8.94M |